| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Reserves Total | 28.02 | 21.80 | 17.04 | 13.46 | 10.01 | 6.95 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 29.52 | 23.30 | 18.54 | 14.96 | 11.51 | 8.45 |
| Secured Loans | 7.66 | 4.09 | 3.84 | 6.46 | 3.60 | 3.60 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 7.66 | 4.09 | 3.84 | 6.46 | 3.60 | 3.60 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 37.18 | 27.39 | 22.38 | 21.42 | 15.11 | 12.05 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 18.19 | 12.49 | 11.77 | 10.72 | 7.96 | 7.52 |
| Less : Accumulated Depreciation | 6.74 | 5.82 | 4.93 | 4.03 | 3.33 | 2.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.45 | 6.67 | 6.84 | 6.69 | 4.63 | 4.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.05 | 3.68 | 0.16 | 0.18 | 0.65 | 0.38 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 9.74 | 6.75 | 6.05 | 4.76 | 5.19 | 5.27 |
| Sundry Debtors | 26.49 | 20.28 | 19.55 | 19.09 | 17.06 | 10.11 |
| Cash and Bank Balance | 3.74 | 4.16 | 2.32 | 1.56 | 0.76 | 0.17 |
| Loans and Advances | 1.25 | 0.31 | 0.41 | 0.37 | 0.51 | 0.51 |
| Total Current Assets | 41.22 | 31.49 | 28.34 | 25.79 | 23.53 | 16.06 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 18.55 | 14.17 | 12.47 | 10.92 | 13.97 | 10.15 |
| Provisions | 0.68 | 1.08 | 1.12 | 0.98 | 1.06 | 0.85 |
| Total Current Liabilities & Provisions | 19.23 | 15.25 | 13.59 | 11.91 | 15.03 | 11.00 |
| Net Current Assets | 21.99 | 16.24 | 14.76 | 13.88 | 8.50 | 5.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.48 | 0.38 | 0.39 | 0.49 | 0.32 | 0.33 |
| Deferred Tax Liability | 0.40 | 0.35 | 0.38 | 0.36 | 0.34 | 0.34 |
| Net Deferred Tax | 0.08 | 0.03 | 0.01 | 0.13 | -0.02 | -0.01 |
| Other Assets | 0.61 | 0.76 | 0.61 | 0.54 | 1.35 | 1.83 |
| Total Assets | 37.18 | 27.38 | 22.38 | 21.42 | 15.11 | 12.05 |
| Contingent Liabilities | 0.56 | 0.53 | 0.78 | 0.73 | 0.60 | 0.56 |